Barings BDC Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2/28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.70.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Barings BDC Inc's Score
Industry at a Glance
Industry Ranking
2 / 28
Overall Ranking
95 / 4585
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
9.700
Target Price
+8.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Barings BDC Inc Highlights
StrengthsRisks
Barings BDC, Inc. is a closed-end, non-diversified investment company. The Company’s investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company seeks to invest primarily in senior secured loans in middle-market companies that operate across a range of industries. It invests primarily in loans that have terms of between five and seven years, and bear interest at rates ranging from the London Interbank Offered Rate (LIBOR) (or an applicable successor rate) plus 450 basis points to LIBOR plus 650 basis points per annum. Its investment capabilities include first lien debt, unitranche, second lien debt and equity co-investments. It invests in various industries, including banking, finance, insurance and real estate, business, healthcare & pharmaceuticals, and others. Its investment activities are managed by its investment adviser, Barings LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 143.48% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 265.26M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 99.79%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 99.79%.
Fairly Valued
The company’s latest PB is 0.81, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 48.45M shares, increasing 0.10% quarter-over-quarter.
Barings BDC, Inc. is a closed-end, non-diversified investment company. The Company’s investment objective is to generate current income by investing directly in privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The Company seeks to invest primarily in senior secured loans in middle-market companies that operate across a range of industries. It invests primarily in loans that have terms of between five and seven years, and bear interest at rates ranging from the London Interbank Offered Rate (LIBOR) (or an applicable successor rate) plus 450 basis points to LIBOR plus 650 basis points per annum. Its investment capabilities include first lien debt, unitranche, second lien debt and equity co-investments. It invests in various industries, including banking, finance, insurance and real estate, business, healthcare & pharmaceuticals, and others. Its investment activities are managed by its investment adviser, Barings LLC.
Ticker SymbolBBDC
CompanyBarings BDC Inc
CEOMr. Eric J. Lloyd
Websitehttps://ir.barings.com/
FAQs
What is the current price of Barings BDC Inc (BBDC)?
The current price of Barings BDC Inc (BBDC) is 8.990.
What is the symbol of Barings BDC Inc?
The ticker symbol of Barings BDC Inc is BBDC.
What is the 52-week high of Barings BDC Inc?
The 52-week high of Barings BDC Inc is 10.684.
What is the 52-week low of Barings BDC Inc?
The 52-week low of Barings BDC Inc is 7.580.
What is the market capitalization of Barings BDC Inc?
The market capitalization of Barings BDC Inc is 945.38M.
What is the net income of Barings BDC Inc?
The net income of Barings BDC Inc is 110.29M.
Is Barings BDC Inc (BBDC) currently rated as Buy, Hold, or Sell?
According to analysts, Barings BDC Inc (BBDC) has an overall rating of Buy, with a price target of 9.700.
What is the Earnings Per Share (EPS TTM) of Barings BDC Inc (BBDC)?
The Earnings Per Share (EPS TTM) of Barings BDC Inc (BBDC) is 0.964.